| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 32,955 | 301,524 | +268,569 | 0.09 | 0.71 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,786 | 349,822 | +251,036 | 0.01 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 377,648 | 623,832 | +246,184 | 0.21 | 0.34 | +0.14 | buy |
| Boston Partners | 263,432 | 479,827 | +216,395 | 0.02 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 990,514 | 1,201,273 | +210,759 | 0.18 | 0.19 | +0.01 | buy |
| No Street GP LP | 785,000 | 960,000 | +175,000 | 3.59 | 3.50 | -0.09 | buy |
| Portolan Capital Management, LLC | 146,171 | 286,316 | +140,145 | 0.69 | 1.40 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,068 | 407,871 | +123,197 | 0.03 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 20,777 | 94,753 | +73,976 | 0.04 | 0.12 | +0.09 | buy |
| Phocas Financial Corp. | 54,717 | 122,487 | +67,770 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,773 | 164,063 | +58,290 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,290 | 208,290 | +52,000 | 0.05 | 0.04 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 964,000 | 998,998 | +34,998 | 4.87 | 4.84 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,964 | 40,682 | +28,718 | 0.07 | 0.19 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,692,649 | 1,718,022 | +25,373 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,561 | 68,604 | +23,043 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 721,793 | 741,775 | +19,982 | 0.96 | 0.98 | +0.02 | buy |
| First Eagle Investment Management, LLC | 262,770 | 281,868 | +19,098 | 0.04 | 0.04 | +0.00 | buy |
| Khrom Capital Management LLC | 425,262 | 442,513 | +17,251 | 6.26 | 4.96 | -1.30 | buy |
| Ceredex Value Advisors LLC | 149,819 | 158,119 | +8,300 | 0.16 | 0.18 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,560 | 208,290 | +7,730 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,873 | 131,359 | +7,514 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 30,910 | 23,715 | +7,195 | 0.02 | 0.02 | 0.00 | sell |
| FJ Capital Management LLC | 31,623 | 38,682 | +7,059 | 0.20 | 0.24 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,406 | 307,967 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,535 | 10,615 | +5,080 | 0.06 | 0.12 | +0.06 | buy |
| AXQ CAPITAL, LP | 7,820 | 11,528 | +3,708 | 0.12 | 0.16 | +0.04 | buy |
| STRS OHIO | 24,240 | 26,913 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,918 | 55,494 | +2,576 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,842 | 28,351 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,900 | 12,600 | +2,300 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,419 | 25,301 | +2,118 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 8,591 | 10,536 | +1,945 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 300 | 2,200 | +1,900 | 0.04 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 1,735 | 2,681 | +946 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 194,883 | 195,762 | +879 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 26,882 | 26,360 | +522 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 313 | 642 | +329 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 515,487 | 515,197 | +290 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 5,766 | 5,943 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,049 | 9,218 | +169 | 0.12 | 0.12 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,495 | 3,564 | +69 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,486 | 13,505 | +19 | 0.02 | 0.02 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,695 | 11,683 | -12 | 0.03 | 0.03 | -0.00 | sell |
| DT Investment Partners, LLC | 260 | 226 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,900 | 4,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 5,523 | 5,423 | -100 | 0.03 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,896 | 14,596 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 6,614 | 6,284 | -330 | 0.05 | 0.04 | -0.01 | sell |
| S&CO INC | 20,810 | 20,365 | -445 | 0.09 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,504 | 12,871 | -633 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 75,928 | 74,688 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,892 | 39,542 | -1,350 | 0.24 | 0.21 | -0.02 | sell |
| Teza Capital Management LLC | 6,391 | 4,231 | -2,160 | 0.05 | 0.03 | -0.02 | sell |
| Mengis Capital Management, Inc. | 25,148 | 22,500 | -2,648 | 0.24 | 0.27 | +0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 195,204 | 187,429 | -7,775 | 0.17 | 0.16 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 171,149 | 163,256 | -7,893 | 0.08 | 0.07 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,532 | 5,477 | -10,055 | 0.10 | 0.04 | -0.07 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 920,344 | 908,398 | -11,946 | 2.39 | 2.41 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,255,924 | 1,229,745 | -26,179 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,045,499 | 1,015,346 | -30,153 | 0.64 | 0.58 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,519,738 | 4,480,516 | -39,222 | 1.22 | 1.14 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 791,145 | 720,757 | -70,388 | 0.16 | 0.14 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 634,956 | 215,644 | -419,312 | 0.24 | 0.07 | -0.17 | sell |